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BIMINI CAPITAL MANAGEMENT, INC.

Qualité des données : 100%
BMNM
OTC Financial Services Holding & Investment Offices
2,88 €
▲ 0,23 € (8,68%)
Cap. Boursière: 28,19 M
Prix
2,80 €
Cap. Boursière
28,19 M
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

Revenue grew 13,97% annually over 5 years — strong growth
ROE of 69,66% indicates high profitability
Net margin of 24,47% shows strong profitability
Debt/Equity of 2,96 — high leverage
Generating 2,88 M in free cash flow
P/E of 4,86 — trading at a low valuation

Croissance

Revenue Growth (5Y)
13,97%
Au-dessus de la moyenne du secteur (5,83%)
Revenue (1Y)21,92%
Earnings (1Y)N/A
FCF Growth (3Y)30,29%

Qualité

Return on Equity
69,66%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net Margin24,47%
Op. MarginN/A

Sécurité

Debt / Equity
2,96
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
4,86
En dessous de la moyenne du secteur (11,15)
P/B Ratio3,05
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E 4,9 11,1
P/B 3,1 1,2
ROE % 69,7 9,2
Net Margin % 24,5 9,4
Rev Growth 5Y % 14,0 5,8
D/E 3,0 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 21,92% Revenue Growth (3Y) 14,98%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13,97% Earnings Growth (5Y) 114,23%
Profitability
Revenue (TTM) 23,70 M Net Income (TTM) 5,80 M
ROE 69,66% ROA 4,17%
Gross Margin N/A Operating Margin N/A
Net Margin 24,47% Free Cash Flow (TTM) 2,88 M
ROIC N/A FCF Growth (3Y) 30,29%
Safety
Debt / Equity 2,96 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,17
Working Capital N/A Tangible Book Value 9,24 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4,86 Forward P/E N/A
P/B Ratio 3,05 P/S Ratio 1,19
PEG Ratio 0,04 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 10,23%
Market Cap 28,19 M Enterprise Value 45,98 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 2,35
FCF / Share 0,29 OCF / Share 0,29
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 49,70%
SBC-Adj. FCF N/A Growth Momentum 7,95

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 23,70 M 19,44 M 17,93 M 16,15 M 14,05 M
Net Income 5,80 M -1,31 M -3,98 M -19,82 M 275 414,0
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 12,60 M 11,26 M 10,50 M — 8,29 M
D&A 76 150,0 75 809,0 76 490,0 73 053,0 69 250,0
Interest Expense 6,81 M 7,54 M 2,13 M 2,13 M 1,11 M
Income Tax -1,31 M 3,12 M 4,13 M 11,86 M -367 845,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 129,69 M 154,85 M 125,60 M 86,32 M 122,08 M
Total Liabilities 117,07 M 148,03 M 117,47 M 74,19 M 89,08 M
Shareholders' Equity 12,62 M 6,82 M 8,13 M 12,12 M 33,00 M
Total Debt 27,35 M 27,37 M 27,39 M 27,42 M —
Cash & Equivalents 12,70 M 5,67 M 3,72 M 6,01 M 8,42 M
Current Assets — — — — —
Current Liabilities — — — — —